| AUIZX | RMFCX | AUIZX / RMFCX | |
| Total Expense Ratio | 0.59 | 0.91 | 65% |
| Annual Report Gross Expense Ratio | 0.59 | 0.91 | 65% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 14.437 | 9.137 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 799M | 118B | 1% |
| Annual Yield % from dividends | 1.30 | 1.16 | 113% |
| Returns for 1 year | 16.21 | 8.88 | 183% |
| Returns for 3 years | 44.73 | 34.84 | 128% |
| Returns for 5 years | 29.72 | 37.23 | 80% |
| Returns for 10 years | 80.93 | 91.06 | 89% |